AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.71M
3
+$2.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.18M
5
ATVI
Activision Blizzard
ATVI
+$1.83M

Top Sells

1
+$6.07M
2
+$5.98M
3
+$4.8M
4
MSCI icon
MSCI
MSCI
+$4.13M
5
BR icon
Broadridge
BR
+$3.74M

Sector Composition

1 Technology 13.76%
2 Financials 12.28%
3 Industrials 9.88%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.14%
18,052
127
$2.99M 0.14%
93,748
-1,156
128
$2.98M 0.14%
22,859
-251
129
$2.96M 0.14%
8,345
-3,700
130
$2.96M 0.14%
996
-22
131
$2.94M 0.14%
14,871
-118
132
$2.9M 0.14%
161,183
133
$2.89M 0.14%
26,446
134
$2.88M 0.14%
38,303
135
$2.88M 0.14%
54,361
-1,056
136
$2.86M 0.14%
10,378
-195
137
$2.86M 0.14%
49,103
-635
138
$2.86M 0.14%
47,626
-200
139
$2.85M 0.14%
56,450
-7,500
140
$2.81M 0.14%
26,625
-166
141
$2.81M 0.14%
79,967
-695
142
$2.79M 0.13%
42,851
-386
143
$2.72M 0.13%
38,040
-84
144
$2.71M 0.13%
51,276
+1,000
145
$2.71M 0.13%
40,590
146
$2.7M 0.13%
41,568
-1,057
147
$2.7M 0.13%
34,049
-15,288
148
$2.7M 0.13%
70,980
-1,580
149
$2.7M 0.13%
43,149
150
$2.68M 0.13%
17,204
-401
4 5
6
7 8